Q4 2024 Holdings
Filed 2025-02-13 | 248 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,904 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 31,169 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 19,499 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 14,807 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,073 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 19,972 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 60,270 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2M | 18,645 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 13,665 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 15,985 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 22,753 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 22,312 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 36,820 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 18,414 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 104,954 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 10,261 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.5M | 41,880 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,046 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 16,719 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 10,672 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0M | 39,439 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.1M | 25,249 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 36,023 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3M | 61,961 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.4M | 114,542 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4M | 100,648 | 0.1% |
| Old Dominion Freight in(ODFL) | COM | 679580100 | $4.6M | 25,941 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 26,070 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,687 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 20,969 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0M | 204,767 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 74,304 | 0.1% |
| FOX Corp(FOXA) | CL A | 35137L105 | $5.2M | 107,787 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 45,998 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 16,586 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8M | 68,242 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $5.9M | 23,286 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 48,031 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1M | 98,661 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.9M | 71,104 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2M | 61,420 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 125,803 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6M | 35,634 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6M | 98,316 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.9M | 69,158 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.3M | 44,394 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 134,623 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.4M | 99,006 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 112,887 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.6M | 18,704 | 0.1% |